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Financials Ratios
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Spenta International Ltd.
BSE CODE: 526161   |   NSE CODE: NA   |   ISIN CODE : INE175C01018   |   27-Sep-2024 12:22 Hrs IST
BSE NSE
Rs. 127.00
0 ( 0% )
 
Prev Close ( Rs.)
127.00
Open ( Rs.)
124.50
 
High ( Rs.)
139.50
Low ( Rs.)
124.50
 
Volume
262
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
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Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.98  4.15  7.92  -5.76  4.31  
   CEPS(Rs)7.42  8.14  11.88  -1.80  8.45  
   DPS(Rs)1.00  1.00  1.50  0.00  0.80  
   Book NAV/Share(Rs)101.61  98.93  95.06  87.98  94.64  
   Tax Rate(%)24.56  10.41  17.51  0.13  27.24  
Margin Ratios          
   Core EBITDA Margin(%)8.53  6.35  8.67  2.25  11.32  
   EBIT Margin(%)9.54  5.77  8.40  0.18  9.42  
   Pre Tax Margin(%)4.15  2.42  5.18  -7.18  4.53  
   PAT Margin (%)3.13  2.17  4.27  -7.17  3.30  
   Cash Profit Margin (%)5.83  4.26  6.41  -2.24  6.47  
Performance Ratios          
   ROA(%)1.96  2.00  3.96  -3.21  2.46  
   ROE(%)3.97  4.27  8.66  -6.31  4.61  
   ROCE(%)6.82  6.41  9.49  0.10  8.14  
   Asset Turnover(x)0.63  0.92  0.93  0.45  0.74  
   Sales/Fixed Asset(x)1.54  2.33  2.27  0.99  1.67  
   Working Capital/Sales(x)2.02  3.12  3.18  1.63  3.08  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.65  0.43  0.44  1.01  0.60  
   Receivable days121.62  99.47  108.34  205.52  123.22  
   Inventory Days152.72  101.38  87.44  152.78  87.90  
   Payable days42.13  44.06  51.00  92.05  55.85  
Valuation Parameters          
   PER(x)29.29  23.88  11.22  0.00  11.58  
   PCE(x)15.73  12.16  7.48  -26.03  5.91  
   Price/Book(x)1.15  1.00  0.93  0.53  0.53  
   Yield(%)0.86  1.01  1.69  0.00  1.60  
   EV/Net Sales(x)1.28  0.79  0.79  1.23  0.68  
   EV/Core EBITDA(x)10.47  10.04  7.51  24.12  5.41  
   EV/EBIT(x)13.44  13.67  9.43  666.68  7.23  
   EV/CE(x)0.89  0.87  0.69  0.53  0.52  
   M Cap / Sales0.92  0.52  0.48  0.58  0.38  
Growth Ratio          
   Net Sales Growth(%)-33.52  3.20  130.54  -38.48  -18.35  
   Core EBITDA Growth(%)3.61  -23.08  375.35  -75.03  -29.97  
   EBIT Growth(%)10.00  -29.17  0.00  -98.79  -36.12  
   PAT Growth(%)-3.90  -47.67  237.50  -233.65  -47.17  
   EPS Growth(%)-3.90  -47.67  237.50  -233.65  -47.17  
Financial Stability Ratios          
   Total Debt/Equity(x)0.80  0.75  0.80  0.79  0.59  
   Current Ratio(x)1.77  1.78  1.67  1.74  1.77  
   Quick Ratio(x)1.11  1.11  1.05  1.21  1.19  
   Interest Cover(x)1.77  1.72  2.61  0.03  1.93  
   Total Debt/Mcap(x)0.70  0.75  0.85  1.48  1.11